Pillar Pacific Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $8.75M | Buy |
80,853
+5,737
| +8% | +$621K | 0.68% | 61 |
|
|
2020
Q4 | $8.05M | Buy |
75,116
+421
| +0.6% | +$45.1K | 0.67% | 59 |
|
|
2020
Q3 | $6.54M | Buy |
74,695
+28,673
| +62% | +$2.51M | 0.63% | 60 |
|
|
2020
Q2 | $4.52M | Buy |
46,022
+25,301
| +122% | +$2.48M | 0.48% | 81 |
|
|
2020
Q1 | $1.58M | Buy |
20,721
+2,204
| +12% | +$168K | 0.21% | 105 |
|
|
2019
Q4 | $1.64M | Sell |
18,517
-3,047
| -14% | -$270K | 0.17% | 125 |
|
|
2019
Q3 | $1.63M | Sell |
21,564
-455
| -2% | -$34.5K | 0.18% | 120 |
|
|
2019
Q2 | $1.6M | Buy |
22,019
+425
| +2% | +$30.9K | 0.18% | 122 |
|
|
2019
Q1 | $1.74M | Buy |
21,594
+4,128
| +24% | +$333K | 0.2% | 117 |
|
|
2018
Q4 | $1.61M | Buy |
17,466
+990
| +6% | +$91.3K | 0.21% | 118 |
|
|
2018
Q3 | $1.56M | Sell |
16,476
-23
| -0.1% | -$2.18K | 0.17% | 121 |
|
|
2018
Q2 | $1.53M | Buy |
16,499
+525
| +3% | +$48.7K | 0.18% | 122 |
|
|
2018
Q1 | $1.51M | Sell |
15,974
-797
| -5% | -$75.4K | 0.18% | 124 |
|
|
2017
Q4 | $1.62M | Sell |
16,771
-47
| -0.3% | -$4.55K | 0.2% | 121 |
|
|
2017
Q3 | $1.5M | Buy |
16,818
+5,520
| +49% | +$491K | 0.19% | 122 |
|
|
2017
Q2 | $820K | Hold |
11,298
| – | – | 0.11% | 138 |
|
|
2017
Q1 | $736K | Buy |
11,298
+370
| +3% | +$24.1K | 0.1% | 140 |
|
|
2016
Q4 | $684K | Hold |
10,928
| – | – | 0.11% | 129 |
|
|
2016
Q3 | $689K | Sell |
10,928
-117
| -1% | -$7.38K | 0.11% | 131 |
|
|
2016
Q2 | $683K | Buy |
11,045
+23
| +0.2% | +$1.42K | 0.12% | 131 |
|
|
2016
Q1 | $630K | Buy |
11,022
+7,000
| +174% | +$400K | 0.11% | 137 |
|
|
2015
Q4 | $238K | Sell |
4,022
-268
| -6% | -$15.9K | 0.04% | 251 |
|
|
2015
Q3 | $233K | Buy |
+4,290
| New | +$233K | 0.04% | 245 |
|